Deluxe Corp (DLX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,337 | 39,779 | 114,298 | 114,103 | 88,801 |
| Marketable Securities | 55,619 | 66,421 | 72,679 | 107,705 | 103,725 |
| Receivables | 138,908 | 132,223 | 118,236 | 123,119 | 127,178 |
| Inventories | 109,763 | 82,564 | 73,390 | 85,319 | 67,874 |
| Other current assets | 101,344 | 111,926 | 110,331 | 92,117 | 111,246 |
| TOTAL | $445,971 | $432,913 | $488,934 | $522,363 | $498,824 |
| Non-Current Assets | |||||
| PPE Net | 828,836 | 806,408 | 789,505 | 779,893 | 777,315 |
| Investments And Advances | 43,439 | 40,674 | 38,010 | 34,815 | 34,037 |
| Other Non-Current Assets | 331,316 | 321,571 | 289,657 | 293,175 | 281,524 |
| TOTAL | $1,203,591 | $1,168,653 | $1,117,172 | $1,107,883 | $1,092,876 |
| Total Assets | $1,247,608 | $1,208,471 | $1,220,082 | $1,251,994 | $1,221,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,409 | 7,387 | 6,905 | 6,967 | 3,889 |
| Accounts payable and accrued liabilities | 61,281 | 53,330 | 51,134 | 50,424 | 57,343 |
| Accrued Expenses | 215,390 | 194,319 | 179,654 | 236,633 | 229,363 |
| TOTAL | $292,378 | $255,036 | $262,928 | $297,871 | $290,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,823 | 110,187 | 110,093 | 110,755 | 109,102 |
| TOTAL | $151,121 | $151,354 | $151,504 | $152,874 | $151,343 |
| Total Liabilities | $443,499 | $406,390 | $414,432 | $450,745 | $441,938 |
| Shareholders' Equity | |||||
| Common Shares | 82,320 | 82,361 | 82,466 | 82,549 | 82,555 |
| Retained earnings | 722,716 | 0 | 0 | 719,046 | 697,960 |
| Other shareholders' equity | -927 | -1,970 | -1,965 | -687 | -497 |
| TOTAL | $804,109 | $802,081 | $805,650 | $801,249 | $780,018 |
| Total Liabilities And Equity | $1,247,608 | $1,208,471 | $1,220,082 | $1,251,994 | $1,221,956 |